Dividends
on the day : Nov 11, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Nov 11, 2019 |  00016.HK | Sun Hung Kai Properties Ltd | 4.95 | 4.44 | Nov 21, 2019 | |
| Nov 11, 2019 |  HM-B.ST | Hennes & Mauritz AB, H & M ser. B | 9.75 | 5.88 | Nov 15, 2019 | |
| Nov 12, 2019 |  AGN | Allergan PLC | 0.74 | 1.54 | Dec 13, 2019 | |
| Nov 12, 2019 |  ED | Consolidated Edison Inc | 0.74 | 3.33 | Dec 16, 2019 | |
| Nov 12, 2019 |  GGB | Gerdau SA | 0.017475 | 1.5 | Dec 2, 2019 | |
| Nov 12, 2019 |  MDC | MDC Holdings Inc | 0.3 | 2.71 | Nov 27, 2019 | |
| Nov 12, 2019 |  PBR | Petroleo Brazil | 0.2745 | 1.9 | Feb 18, 2020 | |
| Nov 12, 2019 |  PBR.A | Petroleo Brasileiro ADR | 0.2745 | 1.88 | Feb 18, 2020 | |
| Nov 12, 2019 |  RMAX | Remax | 0.21 | 2.16 | Nov 27, 2019 | |
| Nov 12, 2019 |  SBUX | Starbucks | 0.41 | 1.77 | Nov 29, 2019 | |
| Nov 12, 2019 | AMSF | AMERISAFE, Inc. | 0.25 | 1.49 | Nov 20, 2019 | |
| Nov 12, 2019 | BFIN | BankFinancial Corporation | 0.1 | 3.12 | Nov 29, 2019 | |
| Nov 12, 2019 | BXG | Bluegreen Vacations Corporation | 0.13 | 5.52 | Nov 27, 2019 | |
| Nov 12, 2019 | CEN | Center Coast Brookfield | 0.1042 | 19.86 | Nov 21, 2019 | |
| Nov 12, 2019 | DEA | Easterly Government Properties, Inc. | 0.26 | 4.12 | Dec 27, 2019 | |
| Nov 12, 2019 | EAD | Wells Fargo Advantage Income Opportunities Fund | 0.0593583 | 8.63 | Dec 2, 2019 | |
| Nov 12, 2019 | ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.100842 | 9.51 | Dec 2, 2019 | |
| Nov 12, 2019 | ERH | Wells Fargo Utilities | 0.07875 | 6.74 | Dec 2, 2019 | |
| Nov 12, 2019 | ETRN | Equitrans Midstream | 0.45 | 13.87 | Nov 22, 2019 | |
| Nov 12, 2019 | FDP | Fresh Del Monte Produce, Inc. | 0.08 | 0.93 | Dec 6, 2019 | |
| Nov 12, 2019 | FOF | Cohen & Steers Closed-end | 0.087 | 7.96 | Nov 29, 2019 | |
| Nov 12, 2019 | FSS | Federal Signal Corporation | 0.08 | 0.96 | Nov 26, 2019 | |
| Nov 12, 2019 | GBX | Greenbrier Companies Inc | 0.25 | 3.21 | Dec 4, 2019 | |
| Nov 12, 2019 | HOMB | Home BancShares, Inc. | 0.13 | 2.61 | Dec 4, 2019 | |
| Nov 12, 2019 | INVH | Invitation Homes Inc. | 0.13 | 1.66 | Nov 27, 2019 | |
| Nov 12, 2019 | MBCN | Middlefield Banc Corp. | 0.14 | 2.32 | Nov 8, 2019 | |
| Nov 12, 2019 | MINI | Mobile Mini, Inc. | 0.275 | 2.76 | Nov 27, 2019 | |
| Nov 12, 2019 | OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.85 | Nov 29, 2019 | |
| Nov 12, 2019 | RA | Brookfield Real Assets | 0.199 | 10.83 | Nov 21, 2019 | |
| Nov 12, 2019 | SASR | Sandy Spring Bancorp, Inc. | 0.3 | 3.39 | Nov 20, 2019 | |
| Nov 12, 2019 | TESS | TESSCO Technologies Incorporated | 0.2 | 6.93 | Nov 27, 2019 | |
| Nov 12, 2019 | UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.07 | Nov 29, 2019 | |
| Nov 12, 2019 | UTL | UNITIL Corporation | 0.37 | 2.32 | Nov 27, 2019 | |
| Nov 12, 2019 | VBF | Van Kampen Bond Fund | 0.066 | 3.95 | Nov 29, 2019 | |
| Nov 12, 2019 | VTA | Invesco Dynamic Credit | 0.0750083 | 8.04 | Nov 29, 2019 | |
| Nov 12, 2019 | WELL | Welltower Inc | 0.87 | 4.1 | Nov 21, 2019 | |
| Nov 12, 2019 | X | United States Steel Corp | 0.05 | 2.15 | Dec 10, 2019 | |